NASDAQ: FWONK - Formula One Group

Yield per half year: +14.8%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Formula One Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
17.85 4.87 8.14 7.76 7.15 10.94 10.22 16.26 13.73 15.36
Выручка, млрд $
4.8 5.28 1.78 1.83 2.02 1.15 2.14 2.57 3.22 3.22
Чистая прибыль, млрд $
-0.175 0.329 0.255 -0.15 -0.311 -0.596 -0.19 0.558 0.185 0.185
EV, млрд $
26.2 14.58 21.08 12.22 15.81 12.21 16.73 15.58 16.87 16.87
EBIT, млрд $
-0.117 -0.055 -0.027 -0.008 0.022 -0.444 0.077 0.173 0.425 0.297
EBITDA, млрд $
-0.108 -0.045 0.321 0.452 0.247 -0.19 0.363 0.535 0.794 0.666
Баланс стоимость, млрд $
0.983 1.29 13.08 13.64 13.75 12.32 12.72 6.91 6.42 6.42
FCF, млрд $
-0.068 0.376 -0.085 0.254 0.25 -0.16 0.464 0.243 0.193 0.193
Операционный денежный поток, млрд $
-0.035 0.378 -0.075 0.268 0.294 -0.139 0.481 0.534 0.619 0.619
Операционная прибыль, млрд $
-0.081 -0.068 -0.04 -0.11 -0.035 -0.444 0.04 0.231 0.297 0.297
Операционные расходы, млрд $
0.081 0.068 0.604 0.664 0.663 -0.17 0.607 0.65 0.685 0.316
CAPEX, млрд $
0.033 0.002 0.01 0.014 0.044 0.021 0.017 0.291 0.426 0.426


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.076 0.168 0.282 0.16 0.587 1.68 2.07 1.73 1.41 1.41
Short Term Investments $
0.067 0.015 0.199 0.533 1.31 1.11 0.529 1.02 0.699 0.699
Long term investments $
1.67 1.65 1.31 1.11 1.64 1.63 1.02 0.945 0.952 0.041
Total Receivables $
0.003 0.002 0.084 0.11 0.069 0.121 0.066 0.123 0.123 0.123
Total Current Assets $
0.097 0.175 0.479 0.31 0.748 2.26 2.37 2.02 1.71 1.71
Чистые активы, млрд $
1.88 2.35 5.67 5.55 5.24 6.55 6.34 0.408 19.08 0.408
Активы, млрд $
1.95 3 11.8 10.96 11.51 11.19 11.66 11.02 10.27 10.27
Short Term Debt $
1.8 1.87 0.03 0.017 0.032 0.209 0.695 0.061 0.036 0.036
Long Term Debt $
6.63 8.01 13.19 13.37 15.42 16.69 15.7 14.95 2.87 2.87
Задолженность, млрд $
0.969 1.71 6.13 5.4 6.26 4.64 4.72 4.08 3.85 3.85
Чистый долг, млрд $
0.957 1.42 5.51 4.88 5.09 14.06 1.56 1.21 1.5 1.5
Долг, млрд $
8.42 9.88 5.8 5.04 5.68 3.76 3.63 15.01 2.91 2.91
Interest income $
0.491 0.009 0.295 0.132 0.453 0.007 0.121 0.02
Расходы на обслуживание долга $
0.02 0.019 0.22 0.192 0.195 0.146 0.123 0.149 0.214 0.214
Чист. проц. доходы, млрд $
-0.019 0.295 0.132 0.453 0.007 0.121 0.02 0.089 0.02
Goodwill $
14.35 14.35 14.35 3.96 3.96 3.96 3.96 3.96 3.96 3.96
Амортизация, млрд $
0.009 0.01 0.405 0.46 0.453 0.363 0.397 0.362 0.369 0.369
Себестоимость, млрд $
2.72 0.01 1.22 1.27 1.39 0.974 1.49 1.75 2.24 2.61
Товарно материальные запасы $
0.77 25.34 0.916 0.0253


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.38 0.42 1.21 -0.65 -1.35 -2.57 -0.82 2.29 0.7708 0.7708
Цена акции ао 31.33 34.16 30.7 45.97 42.6 69 63.13 92.66 92.84 92.84
Число акций ао, млн 477.04 179 233 232 233 238 240 244 240 240
FCF/акцию -0.1425 2.1 -0.4028 1.09 1.07 -0.6723 1.93 0.9959 0.8042 0.8042


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.83 29 7.33 -2.67 -5.77 -10.11 -2.95 8.42 2.78 2.88
ROA, % -1.06 13.3 3.45 -1.32 -2.77 -5.25 -1.66 4.92 1.74 1.8
ROIC, % 2.15 -1.71 13.98 5.4 -0.05 -1.66 -4.47 -0.95 3.68 -0.73
ROS, % 14.3 -8.21 -15.38 -51.88 -5.62 21.69 5.74 5.74 5.74 5.74
ROCE, % -11.9 -4.28 -0.4761 -0.0755 0.1986 -4.23 0.7427 1.7 4.48 4.63
Рентаб EBITDA, % -2.25 -0.8529 17.89 24.74 12.22 -106.74 13.72 20.79 24.64 20.67
Чистая рентаб, % -3.65 6.24 -2.2 -6 -1.7 -38.8 1.9 21.69 5.74 5.74
Operation Margin, % -2.24 -6.02 1.09 -38.78 3.6 8.98 9.22 9.22 9.22 9.22
Чистая процентная маржа, % 70.74 219.39 4 14.3 -8.21 -15.38 -52.05 -8.9 -7.73
Доходность FCF, % 4.6 -0.381 7.72 -1.04 3.27 2.82 -1.88 4.07 1.68 0.9314


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
147.1 14.8 10.8 14.2 -28.5 -14.33 -94.97 25.75 83.08 83.08
P/BV
1.2 2.1 1.5 1.2 2 1.5 2.3 2.07 2.39 2.39
P/S
2.9 0.923 6.5 3.7 5.4 8.5 8.3 5.58 4.77 4.77
P/FCF
-95.8 30.56 35.45 -53.21 24.56 59.68 63.21 79.59 79.59 79.59
E/P
0.0313 -0.0193 -0.0351 -0.0698 -0.0105 0.0385 0.0089 0.012 0.012 0.012
EV/EBITDA
-242.55 -324 39.88 27.03 64.02 -127.38 57.11 29.12 21.24 25.33
EV/Ebit
706.5 -21.06 -470.1 90.07 39.69 56.79 56.79 56.79
EV/S
11.82 11.49 7.69 10.3 7.48 6.06 5.24 5.24 5.24 5.24
EV/FCF
-247.97 82.67 62.17 -73.71 34.45 64.12 87.4 87.4 87.4 87.4
Debt/EBITDA
18.17 11.15 22.98 -88.92 12.39 28.06 3.66 4.36 4.36 4.36
Netdebt/Ebitda
14.59 12.67 10.72 -25.62 3.28 2.27 1.89 2.25 2.25 2.25
Debt/Ratio
1.12 1.22 1.34 1.51 1.41 1.36 0.283 0.283 0.283 0.283
Debt/Equity
2.33 2.41 2.95 2.58 2.59 2.17 0.4527 7.12 7.12 7.12
Debt/Net Income
51.83 -89.31 -49.67 -28.44 -136.62 26.91 15.71 15.71 15.71 15.71
Бета
1.11 0.1401 2.02 2.31 2.31
Индекс Альтмана
1.39 1.42 1.47 0.9528 1.52 1.18 2.29 2.45 2.45 2.45


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0012 0.06 0.059 0.068 0.064 0 0.27 0.065 0.065
Дивиденд
1.23 0
Див доход, ао, %
0 0 0 0 0 0 0 1.68 0
Дивиденды / прибыль, %
0.0135 0.6657 23.53 -39.33 -21.86 -10.77 -4.8E-5 44.62 0 44.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.36 0.426 0.692
ebit_margin
1.09 -48.91 -1.59 6.72 13.19